RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$259K
3
+$255K
4
SRCL
Stericycle Inc
SRCL
+$245K
5
SO icon
Southern Company
SO
+$231K

Top Sells

1
+$2.75M
2
+$1.52M
3
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$247K

Sector Composition

1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.47%
10,507
52
$1.36M 0.45%
15,605
-70
53
$1.35M 0.44%
27,933
54
$1.33M 0.44%
29,650
55
$1.32M 0.43%
7,880
-200
56
$1.29M 0.42%
45,930
+1,800
57
$1.28M 0.42%
22,960
-600
58
$1.26M 0.41%
10,861
59
$1.25M 0.41%
8,000
60
$1.2M 0.39%
7,952
-125
61
$1.2M 0.39%
7,834
62
$1.19M 0.39%
33,190
63
$1.18M 0.39%
10,424
-150
64
$1.16M 0.38%
21,456
+480
65
$1.11M 0.36%
13,677
66
$1.1M 0.36%
7,684
67
$1.09M 0.36%
19,018
68
$1.07M 0.35%
57,775
69
$1.06M 0.35%
6,670
70
$1.06M 0.35%
17,231
71
$1.06M 0.35%
16,884
72
$1.03M 0.34%
9,694
73
$1.03M 0.34%
15,374
-400
74
$999K 0.33%
48,150
+12,500
75
$993K 0.33%
11,523
1 2
3
4 5